FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.3M
3
+$92.2M
4
VRT icon
Vertiv
VRT
+$86.5M
5
BURL icon
Burlington
BURL
+$55.8M

Top Sells

1
+$152M
2
+$107M
3
+$91.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.8M
5
TTD icon
Trade Desk
TTD
+$78.5M

Sector Composition

1 Technology 37.39%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.83%
1,080,577
+288,464
27
$142M 0.77%
2,924,670
-1,411,610
28
$142M 0.76%
419,644
+48,885
29
$131M 0.71%
1,645,081
-135,609
30
$128M 0.69%
2,219,694
-376,778
31
$126M 0.68%
1,018,447
+227,090
32
$124M 0.67%
429,507
+334,436
33
$121M 0.65%
624,258
-23,000
34
$119M 0.64%
1,889,648
+127,989
35
$119M 0.64%
4,417,130
-234,571
36
$115M 0.62%
420,649
-54,610
37
$113M 0.61%
3,050,206
-162,539
38
$112M 0.6%
393,451
-26,213
39
$109M 0.59%
2,812,919
-219,894
40
$109M 0.59%
235,237
-76,300
41
$107M 0.58%
418,591
-40,723
42
$107M 0.58%
1,376,121
-107,564
43
$106M 0.57%
1,342,915
-231,688
44
$105M 0.57%
1,670,189
-423,116
45
$102M 0.55%
571,150
-6,031
46
$101M 0.55%
1,182,361
-193,728
47
$101M 0.54%
791,966
+159,418
48
$99.8M 0.54%
643,821
-39,286
49
$99.5M 0.54%
3,176,775
+67,892
50
$94.2M 0.51%
1,529,476
+372,095
1
2
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